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SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

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122 hedge funds and large institutions have $289M invested in SodaStream International Ltd in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

2% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $97.6M

11% less funds holding

Funds holding: 137 → 122 (-15)

35% less capital invested

Capital invested by funds: $445M → $289M (-$155M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
32
Closed
38
Calls
$95.3M
Puts
$97.6M
Net Calls
-$2.24M
Net Calls Change
+$47.6M

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$26.2M
2
Barclays
Barclays
United Kingdom
+$19.2M
3
CA
Claar Advisors
New York
+$6.94M
4
Norges Bank
Norges Bank
Norway
+$6.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$30.4M
2
Tiger Global Management
Tiger Global Management
New York
-$26.5M
3
SFM
Soros Fund Management
New York
-$24.3M
4
BA
BlackRock Advisors
Delaware
-$9.91M
5
PP
PDT Partners
New York
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
– -$7.01M -178,617 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$7.26M -164,541 Closed
BHA
128
Beech Hill Advisors
New York
– -$3.09M -70,075 Closed
EIM
129
Essex Investment Management
Massachusetts
– -$2.79M -63,151 Closed
BG
130
BlackRock Group
United Kingdom
– -$2.74M -62,130 Closed
KKRC
131
Kohlberg Kravis Roberts & Co
New York
– -$2.65M -60,000 Closed
WA
132
Wasatch Advisors
Utah
– -$2.25M -51,036 Closed
NC
133
Nicholas Company
Wisconsin
– -$2M -45,425 Closed
HCS
134
Harvest Capital Strategies
California
– -$1.99M -45,000 Closed
SI
135
Shaker Investments
Ohio
– -$1.68M -38,120 Closed
FGA
136
Flood Gamble Associates
New York
– -$1.62M -38,000 Closed
BCM
137
Basswood Capital Management
New York
– -$1.58M -35,807 Closed
CA
138
CapWealth Advisors
Tennessee
– -$1.33M -30,200 Closed
MCA
139
Metropolitan Capital Advisors
New York
– -$1.3M -29,500 Closed
IP
140
Interval Partners
New York
– -$882K -20,000 Closed
BIM
141
BlackRock Investment Management
Delaware
– -$675K -15,300 Closed
HT
142
HAP Trading
New York
– -$470K -11,973 Closed
WSCM
143
Wellington Shields Capital Management
New York
– -$481K -10,900 Closed
Stifel Financial
144
Stifel Financial
Missouri
– -$461K -10,450 Closed
ICAP
145
Independence Capital Asset Partners
Colorado
– -$375K -8,500 Closed
MNA
146
Manning & Napier Advisors
New York
– -$307K -6,980 Closed
SI
147
SII Investments
Wisconsin
– -$289K -6,560 Closed
PCM
148
Palouse Capital Management
Washington
– -$269K -6,110 Closed
PI
149
PineBridge Investments
New York
– -$265K -6,006 Closed
BHB
150
Bank Hapoalim BM
Israel
– -$242K -5,484 Closed
3 4 5
6
7

SODA Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2014, worth a combined $289M — down 35% from $445M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SODA and 24 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $30.4M.

  • 122 institutional investors held SodaStream International Ltd (SODA) as of Q2 2014, down from 137 in Q1 2014.
  • Funds reported $289M of SodaStream International Ltd stock for Q2 2014, down 35% quarter-over-quarter.
  • 24 funds opened new SodaStream International Ltd positions in Q2 2014 and 38 closed out, a net change of -14 holders.
  • The largest SodaStream International Ltd buyer in Q2 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $26.2M added.
  • The largest SodaStream International Ltd seller in Q2 2014 was Janus Henderson Investors US, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2014.